Purchases and Sales Made in Q4 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2024. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-261K- 19.28% |
$125M - $140M
|
1.09M
$574M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-304K- 93.28% |
$147M - $164M
|
22K
$11.5M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-333K- 76.71% |
$160M - $179M
|
101K
$53.2M
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-353K- 57.02% |
$170M - $190M
|
266K
$140M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-378K- 8.87% |
$182M - $203M
|
3.88M
$2.04B
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-419K- 5.4% |
$202M - $225M
|
7.33M
$3.86B
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-494K- 34.7% |
$238M - $266M
|
930K
$489M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-585K- 97.47% |
$282M - $315M
|
15.2K
$8.01M
|
|
|
Jan 30, 2025
Q4 2024
|
Myriad Asset Management Us LP
|
SELL
|
- |
-620K- 93.59% |
$298M - $334M
|
42.4K
$22.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-904K- 19.61% |
$435M - $487M
|
3.71M
$1.95B
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.8M- 97.93% |
$1.83B - $2.05B
|
80.4K
$42.3M
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-4.1M- 99.62% |
$1.97B - $2.21B
|
15.5K
$8.18M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-11.5M- 99.8% |
$5.52B - $6.18B
|
23.1K
$12.1M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-32.5M- 99.8% |
$15.6B - $17.5B
|
65.9K
$34.6M
|